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Interest Rate Swap JPY 25Y (fixed interest rate vs 6M TIBOR). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(78755, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| IRS JPY (vs 6M TIBOR) 1Y mid | 1,9375 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 18M mid | 0,9375 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 2Y mid | 0,3125 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 3Y mid | -1,0625 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 4Y mid | -2,0625 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 5Y mid | -2,1875 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 6Y mid | -2,0625 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 7Y mid | -1,9375 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 8Y mid | -1,6875 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 9Y mid | -1,4375 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 10Y mid | -1,1875 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 12Y mid | -0,125 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 15Y mid | 1 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 20Y mid | 3 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 25Y mid | 3,125 bps | 29.06.2026 |
| IRS JPY (vs 6M TIBOR) 30Y mid | 3,125 bps | 29.06.2026 |
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